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LVM Capital Management’s Vodafone VOD Stock Holding History

LVM Capital Management’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,897
Closed -$217K – 116
2014
Q1 		$217K Sell
5,897
-4,714
-44% -$182K 0.08% 105
2013
Q4 		$425K Hold
10,611
– – 0.15% 72
2013
Q3 		$381K Hold
10,611
– – 0.14% 76
2013
Q2 		$311K Buy
+10,611
New +$317K 0.12% 87

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LVM Capital Management's VOD Position: Q2 2014 in Review

LVM Capital Management sold out of Vodafone (VOD) in Q2 2014, closing a stake of 5,897 shares — an estimated $217K sold.

LVM Capital Management first reported a position in VOD in Q2 2013 and held it in 4 quarters. The position peaked at $425K in Q4 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

  • LVM Capital Management reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
  • LVM Capital Management sold 5,897 Vodafone shares in Q2 2014, an estimated $217K.
  • LVM Capital Management first reported a position in Vodafone in Q2 2013 and held it in 4 quarters.
  • LVM Capital Management's Vodafone position peaked at $425K in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on LVM Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.